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Vestor Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Vestor Capital’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-702
Closed -$162K – 283
2024
Q3 		$162K Hold
702
– – 0.01% 142
2024
Q2 		$173K Hold
702
– – 0.01% 135
2024
Q1 		$159K Hold
702
– – 0.01% 153
2023
Q4 		$135K Sell
702
-15
-2% -$2.52K 0.01% 151
2023
Q3 		$113K Buy
+717
New +$119K 0.01% 159
2022
Q2 		– Sell
-624
Closed -$98K – 234
2022
Q1 		$98K Sell
624
-126,825
-100% -$20.3M 0.01% 148
2021
Q4 		$23M Sell
127,449
-44,073
-26% -$7.39M 2.2% 10
2021
Q3 		$25.5M Buy
171,522
+573
+0.3% +$87.1K 2.66% 8
2021
Q2 		$25.9M Sell
170,949
-510
-0.3% -$73K 2.72% 9
2021
Q1 		$24.2M Sell
171,459
-4,413
-3% -$604K 2.77% 8
2020
Q4 		$22.2M Buy
175,872
+3,693
+2% +$424K 2.69% 8
2020
Q3 		$17.5M Buy
+172,179
New +$16.8M 2.48% 10
2020
Q1 		$8.8M Sell
128,625
-64,995
-34% -$5.15M 1.72% 21
2019
Q4 		$16.2M Sell
193,620
-1,458
-0.7% -$112K 2.46% 13
2019
Q3 		$13.7M Buy
195,078
+21,714
+13% +$1.5M 2.32% 16
2019
Q2 		$11.5M Buy
173,364
+55,659
+47% +$3.64M 2.02% 21
2019
Q1 		$7.44M Buy
117,705
+7,077
+6% +$418K 1.36% 30
2018
Q4 		$5.79M Buy
110,628
+16,806
+18% +$922K 1.26% 31
2018
Q3 		$5.79M Sell
93,822
-1,140
-1% -$70.4K 1.12% 35
2018
Q2 		$5.64M Sell
94,962
-396
-0.4% -$24K 1.15% 33
2018
Q1 		$5.72M Buy
95,358
+2,700
+3% +$165K 1.19% 35
2017
Q4 		$5.25M Buy
92,658
+240
+0.3% +$13.7K 1.13% 37
2017
Q3 		$4.88M Buy
92,418
+1,116
+1% +$55.5K 1.1% 38
2017
Q2 		$4.27M Buy
91,302
+162
+0.2% +$7.64K 1.04% 40
2017
Q1 		$4.16M Buy
+91,140
New +$3.97M 0.9% 49

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vestor Capital's SOXX Position: Q4 2024 in Review

Vestor Capital sold out of iShares Semiconductor ETF (SOXX) in Q4 2024, closing a stake of 702 shares — an estimated $162K sold.

Vestor Capital first reported a position in SOXX in Q1 2017 and held it in 25 quarters. The position peaked at $25.9M in Q2 2021. 764 funds tracked by Wall St. Rank hold SOXX as of Q4 2024.

  • Vestor Capital reported no remaining iShares Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Vestor Capital sold 702 iShares Semiconductor ETF shares in Q4 2024, an estimated $162K.
  • Vestor Capital first reported a position in iShares Semiconductor ETF in Q1 2017 and held it in 25 quarters.
  • Vestor Capital's iShares Semiconductor ETF position peaked at $25.9M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2024.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.